| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,610000 | 03/07/2025 | -0,54% | 36,29% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,260000 | 03/07/2025 | -0,54% | 13,70% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,802465 | 02/07/2025 | -0,54% | 19,95% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 115,946228 | 03/07/2025 | -0,54% | -0,50% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,419470 | 01/07/2025 | -0,54% | 19,91% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 116,700000 | 30/06/2025 | -0,54% | 7,19% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,792000 | 02/07/2025 | -0,54% | -3,67% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,590000 | 03/07/2025 | -0,54% | -3,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,080122 | 03/07/2025 | -0,54% | 8,69% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.601,482200 | 03/07/2025 | -0,54% | 24,88% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 213,444600 | 03/07/2025 | -0,54% | 21,11% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,059600 | 03/07/2025 | -0,54% | -6,77% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 84,236495 | 02/07/2025 | -0,54% | -1,35% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 84,398128 | 02/07/2025 | -0,54% | -1,36% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 129,570396 | 02/07/2025 | -0,54% | -1,36% | * |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 98,676625 | 03/07/2025 | -0,54% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,435600 | 03/07/2025 | -0,55% | 7,45% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,966729 | 03/07/2025 | -0,55% | 58,13% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,358852 | 03/07/2025 | -0,55% | 12,21% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 92,480000 | 02/07/2025 | -0,55% | 2,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 139,123885 | 03/07/2025 | -0,55% | 15,02% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,550000 | 03/07/2025 | -0,55% | 13,42% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 93,730000 | 02/07/2025 | -0,55% | 3,51% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,537803 | 03/07/2025 | -0,55% | 2,83% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,042300 | 02/07/2025 | -0,55% | · | ND |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,530000 | 03/07/2025 | -0,55% | -6,57% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 145,580000 | 03/07/2025 | -0,55% | 10,97% | * |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 138,190000 | 02/07/2025 | -0,55% | 26,12% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.164,000000 | 02/07/2025 | -0,55% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,850000 | 02/07/2025 | -0,55% | 6,72% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,353930 | 03/07/2025 | -0,55% | 31,52% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 310,469469 | 03/07/2025 | -0,55% | 27,37% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 150,187146 | 03/07/2025 | -0,55% | 27,36% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 34,349287 | 03/07/2025 | -0,55% | 25,48% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 87,920000 | 03/07/2025 | -0,55% | 7,35% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 94,060000 | 03/07/2025 | -0,55% | 6,10% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 117,790000 | 30/06/2025 | -0,55% | 7,41% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,421700 | 03/07/2025 | -0,55% | 5,46% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,518248 | 03/07/2025 | -0,55% | 29,07% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 343,428314 | 03/07/2025 | -0,55% | -1,20% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 116,306000 | 03/07/2025 | -0,56% | 7,37% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,863500 | 03/07/2025 | -0,56% | 6,39% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.377,250000 | 02/07/2025 | -0,56% | 16,76% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 149,870000 | 02/07/2025 | -0,56% | 3,15% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,066200 | 03/07/2025 | -0,56% | 1,33% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,846800 | 03/07/2025 | -0,56% | -4,16% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 39,797997 | 03/07/2025 | -0,56% | 31,71% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 199,490000 | 03/07/2025 | -0,56% | 24,80% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 125,940000 | 03/07/2025 | -0,56% | 25,84% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 244,831986 | 02/07/2025 | -0,56% | 47,17% | * |
